Concentration Risk Meets Diversification Reality
From On Investing by Charles Schwab
May 8, 2026 · 42 min · Episode 113
About this episode
Collin Martin and Inga Rachwald discuss the critical role of diversification in constructing a multi-asset portfolio.
People in this episode
Guests: Collin Martin, Inga Rachwald
Topics covered
- diversification
- multi-asset portfolio
- investment strategy
- risk management
- financial planning
Keywords
- diversification
- portfolio construction
- investment
- risk
- multi-asset
Mentioned in this episode
Organizations: Charles Schwab
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